DML3 LIMITED

Company number 12282344 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,405 Total assets 2021: £37,174 Total assets 2022: £48,926 Total assets 2023: £34,254 Total assets 2024: £88,860 Total assets 2025: £58,673 Total assets Net assets 2020: -£30,218 Net assets 2021: -£20,094 Net assets 2022: £55 Net assets 2023: -£23,165 Net assets 2024: -£10,541 Net assets 2025: -£23,781 Net assets Total liabilities 2020: -£54,623 Total liabilities 2021: -£36,518 Total liabilities 2022: -£24,670 Total liabilities 2023: -£40,889 Total liabilities 2024: -£50,766 Total liabilities 2025: -£52,504 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £58,673 -£52,504 -£23,781 4
2024-10-31 £88,860 -£50,766 -£10,541 4
2023-10-31 £34,254 -£40,889 -£23,165
2022-10-31 £48,926 -£24,670 £55
2021-10-31 £37,174 -£36,518 -£20,094
2020-10-31 £24,405 -£54,623 -£30,218

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.